$965 Million is the total value of Cadence Bank's 583 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $115,896,000 | +18.1% | 421,577 | 0.0% | 12.01% | -14.9% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $56,792,000 | -7.3% | 454,989 | -2.1% | 5.88% | -33.2% |
| MUR | Sell | MURPHY OIL CORP | $52,644,000 | +16.5% | 1,496,844 | -0.0% | 5.45% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $30,855,000 | +41.7% | 132,483 | +56.3% | 3.20% | +2.2% |
| AAPL | Buy | APPLE INC | $27,347,000 | +60.5% | 197,884 | +58.8% | 2.83% | +15.7% |
| XOM | Buy | EXXON MOBIL CORP | $22,229,000 | +148.6% | 254,597 | +143.9% | 2.30% | +79.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,283,000 | +5341.4% | 144,813 | +6096.5% | 1.89% | +3845.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $17,299,000 | -13.2% | 432,369 | -2.4% | 1.79% | -37.4% |
| Buy | CADENCE BANK | $15,107,000 | +9.4% | 594,536 | +1.1% | 1.56% | -21.1% | |
| WMT | Buy | WALMART INC | $14,502,000 | +101.5% | 111,808 | +88.9% | 1.50% | +45.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,348,000 | -4.3% | 155,603 | +6.7% | 1.38% | -31.0% |
| ABBV | Buy | ABBVIE INC | $13,055,000 | +5.4% | 97,273 | +20.3% | 1.35% | -23.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,812,000 | +0.3% | 62,839 | +5.1% | 1.22% | -27.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,410,000 | +13.6% | 139,382 | +33.3% | 1.18% | -18.1% |
| AMAT | Buy | APPLIED MATLS INC | $11,158,000 | -8.8% | 136,185 | +1.3% | 1.16% | -34.2% |
| AVGO | Buy | BROADCOM INC | $11,048,000 | -3.5% | 24,882 | +5.6% | 1.14% | -30.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,482,000 | +16.6% | 111,261 | +0.4% | 1.09% | -15.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,934,000 | -4.6% | 58,121 | -1.7% | 1.03% | -31.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,832,000 | -13.3% | 429,335 | -17.2% | 1.02% | -37.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,531,000 | -3.2% | 251,016 | +29.4% | 0.99% | -30.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,261,000 | +5.0% | 556,527 | +5.7% | 0.96% | -24.3% |
| EOG | Buy | EOG RES INC | $9,228,000 | +1.6% | 82,591 | +0.4% | 0.96% | -26.7% |
| CSCO | Buy | CISCO SYS INC | $9,026,000 | +57.5% | 225,663 | +67.9% | 0.94% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,490,000 | -5.9% | 52,560 | +6.4% | 0.88% | -32.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,178,000 | -0.3% | 115,047 | +8.0% | 0.85% | -28.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,942,000 | +6.6% | 149,344 | +0.5% | 0.82% | -23.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,884,000 | +16.1% | 34,326 | +17.8% | 0.82% | -16.2% |
| QCOM | Buy | QUALCOMM INC | $7,049,000 | -3.0% | 62,394 | +9.7% | 0.73% | -30.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,017,000 | +3.0% | 113,732 | +3.2% | 0.73% | -25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,959,000 | +118.6% | 72,758 | +4880.0% | 0.72% | +57.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,809,000 | +414.7% | 47,392 | +418.6% | 0.70% | +271.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,756,000 | +396.4% | 64,651 | +435.1% | 0.70% | +257.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,747,000 | -7.0% | 94,596 | -1.8% | 0.70% | -32.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,651,000 | +15.2% | 55,977 | +37.0% | 0.69% | -16.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,509,000 | -2.5% | 30,680 | +1.6% | 0.67% | -29.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,363,000 | -9.8% | 136,764 | +2.0% | 0.66% | -35.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,987,000 | +271.4% | 36,651 | +303.5% | 0.62% | +167.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,922,000 | +2.8% | 78,661 | +19.5% | 0.61% | -25.8% |
| ORI | Buy | OLD REP INTL CORP | $5,921,000 | -6.0% | 282,880 | +0.4% | 0.61% | -32.3% |
| FDX | Buy | FEDEX CORP | $5,482,000 | -33.4% | 36,928 | +1.7% | 0.57% | -52.0% |
| LOW | New | LOWES COS INC | $5,442,000 | – | 28,977 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,266,000 | +364.4% | 14,742 | +390.3% | 0.55% | +235.0% |
| NTR | Sell | NUTRIEN LTD | $5,235,000 | -30.9% | 62,775 | -33.9% | 0.54% | -50.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,183,000 | +273.7% | 20,143 | +303.1% | 0.54% | +169.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,156,000 | +18.6% | 71,738 | +4.3% | 0.53% | -14.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,907,000 | -6.6% | 228,034 | +1.2% | 0.51% | -32.7% |
| MRK | Buy | MERCK & CO INC | $4,817,000 | +409.2% | 55,930 | +439.1% | 0.50% | +266.9% |
| AMZN | Buy | AMAZON COM INC | $4,688,000 | +614.6% | 41,486 | +571.3% | 0.49% | +417.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,627,000 | -10.0% | 122,735 | -1.4% | 0.48% | -35.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,582,000 | +55.9% | 133,355 | +62.0% | 0.48% | +12.6% |
| HD | Buy | HOME DEPOT INC | $4,585,000 | +202.2% | 16,616 | +200.4% | 0.48% | +117.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,552,000 | +11.9% | 49,161 | +0.9% | 0.47% | -19.2% |
| COP | Buy | CONOCOPHILLIPS | $4,543,000 | +997.3% | 44,393 | +865.3% | 0.47% | +698.3% |
| PEP | Buy | PEPSICO INC | $4,549,000 | +603.1% | 27,866 | +617.3% | 0.47% | +406.5% |
| ABT | Buy | ABBOTT LABS | $4,336,000 | +367.7% | 44,820 | +425.6% | 0.45% | +237.6% |
| KO | Buy | COCA COLA CO | $4,310,000 | +509.6% | 76,934 | +584.8% | 0.45% | +338.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,281,000 | -4.4% | 40,770 | +3.4% | 0.44% | -31.1% |
| NEM | Buy | NEWMONT CORP | $4,276,000 | -29.5% | 101,734 | +0.1% | 0.44% | -49.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,127,000 | +9.0% | 53,333 | +0.7% | 0.43% | -21.3% |
| PFE | Buy | PFIZER INC | $4,078,000 | +337.6% | 93,188 | +424.3% | 0.42% | +215.7% |
| TFC | New | TRUIST FINL CORP | $4,035,000 | – | 92,668 | +100.0% | 0.42% | – |
| VOO | Sell | VANGUARD INDEX FDS | $4,028,000 | -19.5% | 12,266 | -15.0% | 0.42% | -42.0% |
| FHI | Buy | FEDERATED HERMES INC CL Bcl b | $3,990,000 | +4.8% | 120,466 | +0.6% | 0.41% | -24.5% |
| LLY | Buy | LILLY ELI & CO | $3,877,000 | +660.2% | 11,989 | +662.2% | 0.40% | +450.7% |
| MMM | Buy | 3M CO | $3,709,000 | -3.4% | 33,561 | +13.1% | 0.38% | -30.4% |
| NVDA | New | NVIDIA CORPORATION | $3,445,000 | – | 28,385 | +100.0% | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,438,000 | – | 6,780 | +100.0% | 0.36% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,312,000 | -10.8% | 99,325 | +2.0% | 0.34% | -35.6% |
| UNP | New | UNION PAC CORP | $3,294,000 | – | 16,903 | +100.0% | 0.34% | – |
| DHR | Buy | DANAHER CORPORATION | $3,252,000 | +85.3% | 12,591 | +81.8% | 0.34% | +33.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,228,000 | +344.6% | 11,353 | +392.8% | 0.33% | +221.2% |
| MCD | Buy | MCDONALDS CORP | $3,206,000 | +199.3% | 13,894 | +220.1% | 0.33% | +115.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,030,000 | – | 14,403 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,977,000 | – | 8,300 | +100.0% | 0.31% | – |
| V | Buy | VISA INC | $2,947,000 | +20.3% | 16,585 | +33.3% | 0.30% | -13.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,885,000 | +1102.1% | 38,349 | +1573.9% | 0.30% | +779.4% |
| FISV | Buy | FISERV INC | $2,834,000 | +98.3% | 30,286 | +88.6% | 0.29% | +43.4% |
| EFA | New | ISHARES TRmsci eafe etf | $2,739,000 | – | 48,900 | +100.0% | 0.28% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,722,000 | +1166.0% | 74,855 | +1319.1% | 0.28% | +809.7% |
| AMP | New | AMERIPRISE FINL INC | $2,629,000 | – | 10,432 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $2,611,000 | – | 27,680 | +100.0% | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,606,000 | – | 11,887 | +100.0% | 0.27% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,542,000 | -2.3% | 50,557 | -3.0% | 0.26% | -29.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,521,000 | +21.8% | 9,441 | +24.6% | 0.26% | -12.1% |
| RNST | Buy | RENASANT CORP | $2,423,000 | +9.7% | 77,486 | +1.1% | 0.25% | -20.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,405,000 | +26.0% | 119,825 | +17.7% | 0.25% | -9.1% |
| NSC | New | NORFOLK SOUTHN CORP | $2,392,000 | – | 11,412 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $2,368,000 | – | 24,825 | +100.0% | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $2,314,000 | – | 76,616 | +100.0% | 0.24% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,303,000 | – | 20,657 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $2,236,000 | – | 15,065 | +100.0% | 0.23% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,013,000 | +523.2% | 11,212 | +555.3% | 0.21% | +354.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $1,975,000 | – | 35,112 | +100.0% | 0.20% | – |
| INTC | Sell | INTEL CORP | $1,981,000 | -73.1% | 76,869 | -60.9% | 0.20% | -80.6% |
| PCH | POTLATCHDELTIC CORPORATION | $1,979,000 | -7.1% | 48,220 | 0.0% | 0.20% | -33.0% | |
| MCK | New | MCKESSON CORP | $1,948,000 | – | 5,731 | +100.0% | 0.20% | – |
| GIS | Buy | GENERAL MLS INC | $1,943,000 | +66.8% | 25,369 | +64.4% | 0.20% | +20.4% |
| AMGN | Buy | AMGEN INC | $1,913,000 | +61.4% | 8,487 | +74.3% | 0.20% | +16.5% |
| CF | New | CF INDS HLDGS INC | $1,851,000 | – | 19,230 | +100.0% | 0.19% | – |
| ALL | New | ALLSTATE CORP | $1,771,000 | – | 14,217 | +100.0% | 0.18% | – |
| DHS | New | WISDOMTREE TRus high dividend | $1,711,000 | – | 22,557 | +100.0% | 0.18% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,700,000 | +338.1% | 15,849 | +381.1% | 0.18% | +214.3% |
| COF | New | CAPITAL ONE FINL CORP | $1,670,000 | – | 18,117 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,618,000 | +74.9% | 10,452 | +73.6% | 0.17% | +26.3% |
| SYK | Buy | STRYKER CORPORATION | $1,609,000 | +45.7% | 7,942 | +43.1% | 0.17% | +5.0% |
| COST | New | COSTCO WHSL CORP NEW | $1,585,000 | – | 3,356 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,564,000 | – | 16,263 | +100.0% | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,554,000 | – | 4,320 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SVCS INC | $1,549,000 | – | 12,164 | +100.0% | 0.16% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,535,000 | +7.9% | 12,431 | +15.2% | 0.16% | -22.1% |
| DRI | New | DARDEN RESTAURANTS INC | $1,511,000 | – | 11,960 | +100.0% | 0.16% | – |
| DTE | New | DTE ENERGY CO | $1,503,000 | – | 13,063 | +100.0% | 0.16% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,487,000 | +643.5% | 17,047 | +685.2% | 0.15% | +431.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,490,000 | – | 9,729 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,477,000 | +264.7% | 17,790 | +333.0% | 0.15% | +163.8% |
| UFPI | UFP INDUSTRIES INC | $1,441,000 | +5.9% | 19,970 | 0.0% | 0.15% | -24.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,431,000 | -2.1% | 5,199 | +30.2% | 0.15% | -29.5% |
| CMI | Buy | CUMMINS INC | $1,433,000 | +408.2% | 7,040 | +382.9% | 0.15% | +261.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,412,000 | – | 2,795 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,412,000 | +282.7% | 6,243 | +255.7% | 0.15% | +175.5% |
| VLO | New | VALERO ENERGY CORP | $1,314,000 | – | 12,306 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,283,000 | +141.6% | 9,495 | +156.6% | 0.13% | +75.0% |
| CIZN | CITIZENS HLDG CO MISS | $1,282,000 | -15.1% | 83,764 | 0.0% | 0.13% | -38.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,247,000 | +88.7% | 18,919 | +146.3% | 0.13% | +35.8% |
| DON | New | WISDOMTREE TRus midcap divid | $1,235,000 | – | 32,773 | +100.0% | 0.13% | – |
| New | WESTROCK COFFEE CO | $1,240,000 | – | 120,000 | +100.0% | 0.13% | – | |
| ADSK | Buy | AUTODESK INC | $1,193,000 | +9.9% | 6,388 | +1.2% | 0.12% | -20.5% |
| DE | Buy | DEERE & CO | $1,182,000 | +211.1% | 3,542 | +179.3% | 0.12% | +121.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,180,000 | +54.2% | 3,864 | +70.2% | 0.12% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,119,000 | +234.0% | 2,897 | +271.4% | 0.12% | +141.7% |
| ETN | New | EATON CORP PLC | $1,109,000 | – | 8,318 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $1,098,000 | +46.6% | 16,156 | +53.8% | 0.11% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,076,000 | +13.3% | 4,024 | +18.6% | 0.11% | -18.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,068,000 | – | 44,915 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $1,061,000 | +48.0% | 69,178 | +102.3% | 0.11% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,054,000 | +105.1% | 7,812 | +110.7% | 0.11% | +47.3% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,019,000 | -22.2% | 15,640 | 0.0% | 0.11% | -43.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,017,000 | +278.1% | 10,932 | +335.7% | 0.10% | +169.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,000,000 | +6.7% | 2,733 | +24.3% | 0.10% | -23.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,004,000 | – | 19,293 | +100.0% | 0.10% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $971,000 | +4.0% | 14,499 | -0.0% | 0.10% | -24.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $972,000 | – | 17,721 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCcl a | $966,000 | +245.0% | 7,119 | +309.4% | 0.10% | +150.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $954,000 | -1.8% | 5,597 | -0.2% | 0.10% | -28.8% |
| INTU | New | INTUIT | $948,000 | – | 2,448 | +100.0% | 0.10% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $938,000 | +30.3% | 6,542 | +36.1% | 0.10% | -5.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $935,000 | +258.2% | 10,822 | +297.6% | 0.10% | +162.2% |
| SNPS | Buy | SYNOPSYS INC | $928,000 | +1.9% | 3,036 | +1.2% | 0.10% | -26.7% |
| HPQ | New | HP INC | $875,000 | – | 35,128 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $868,000 | – | 1,789 | +100.0% | 0.09% | – |
| CPRT | Sell | COPART INC | $868,000 | -2.1% | 8,154 | -0.0% | 0.09% | -29.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $864,000 | – | 5,782 | +100.0% | 0.09% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $861,000 | -11.1% | 4,114 | 0.0% | 0.09% | -36.0% | |
| MPC | MARATHON PETE CORP | $843,000 | +20.8% | 8,486 | 0.0% | 0.09% | -13.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $843,000 | – | 10,745 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $828,000 | – | 20,525 | +100.0% | 0.09% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $824,000 | – | 13,080 | +100.0% | 0.08% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $812,000 | -33.8% | 2 | -33.3% | 0.08% | -52.3% |
| PGR | Sell | PROGRESSIVE CORP | $809,000 | -23.9% | 6,964 | -23.8% | 0.08% | -45.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $797,000 | -13.5% | 11,622 | +3.2% | 0.08% | -37.1% |
| HON | New | HONEYWELL INTL INC | $775,000 | – | 4,642 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $763,000 | – | 9,724 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $733,000 | – | 1,826 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $738,000 | +6.0% | 4,495 | +15.4% | 0.08% | -24.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $734,000 | – | 3,552 | +100.0% | 0.08% | – |
| ICLR | ICON PLC | $734,000 | -15.1% | 3,994 | 0.0% | 0.08% | -38.7% | |
| IWS | New | ISHARES TRrus mdcp val etf | $725,000 | – | 7,545 | +100.0% | 0.08% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $727,000 | -8.0% | 8,527 | 0.0% | 0.08% | -33.6% | |
| NTES | Sell | NETEASE INCsponsored ads | $714,000 | -19.2% | 9,445 | -0.2% | 0.07% | -41.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $704,000 | +10.7% | 1,001 | -0.6% | 0.07% | -19.8% |
| New | EXCELERATE ENERGY INC | $702,000 | – | 30,000 | +100.0% | 0.07% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $706,000 | – | 5,188 | +100.0% | 0.07% | – |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $695,000 | 0.0% | 16,916 | +1.3% | 0.07% | -28.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $696,000 | +13.7% | 7,741 | +21.8% | 0.07% | -18.2% |
| GENERAL ELECTRIC CO | $687,000 | -2.7% | 11,099 | 0.0% | 0.07% | -29.7% | ||
| ENPH | New | ENPHASE ENERGY INC | $683,000 | – | 2,461 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $652,000 | +37.0% | 2,441 | +4.6% | 0.07% | 0.0% |
| RHI | ROBERT HALF INTL INC | $654,000 | +2.0% | 8,556 | 0.0% | 0.07% | -26.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $636,000 | +1.6% | 6,701 | +8.9% | 0.07% | -26.7% |
| TRMK | Buy | TRUSTMARK CORP | $633,000 | +10.3% | 20,658 | +5.1% | 0.07% | -19.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $636,000 | -7.0% | 39,462 | +1.1% | 0.07% | -32.7% |
| MET | New | METLIFE INC | $631,000 | – | 10,381 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $613,000 | +136.7% | 10,036 | +170.6% | 0.06% | +73.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $614,000 | – | 15,813 | +100.0% | 0.06% | – |
| MGA | MAGNA INTL INC | $605,000 | -13.7% | 12,765 | 0.0% | 0.06% | -37.6% | |
| BAX | Buy | BAXTER INTL INC | $595,000 | -8.7% | 11,052 | +8.8% | 0.06% | -34.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $591,000 | +78.0% | 15,116 | +82.1% | 0.06% | +27.1% |
| GNTX | Sell | GENTEX CORP | $576,000 | -14.7% | 24,146 | -0.0% | 0.06% | -38.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $575,000 | – | 3,486 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $582,000 | – | 7,824 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $565,000 | – | 6,280 | +100.0% | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $562,000 | -4.9% | 4,619 | +1.2% | 0.06% | -31.8% |
| THO | THOR INDS INC | $558,000 | -6.2% | 7,967 | 0.0% | 0.06% | -31.8% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $560,000 | – | 34,592 | +100.0% | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $548,000 | – | 3,950 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $550,000 | – | 12,534 | +100.0% | 0.06% | – |
| SEIC | SEI INVTS CO | $539,000 | -9.3% | 10,993 | 0.0% | 0.06% | -34.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $543,000 | -6.9% | 21,181 | 0.0% | 0.06% | -33.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $545,000 | +7.3% | 17,674 | +25.6% | 0.06% | -23.3% |
| DK | DELEK US HLDGS INC NEW | $543,000 | +5.0% | 20,000 | 0.0% | 0.06% | -24.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $528,000 | +41.6% | 7,525 | +61.8% | 0.06% | +1.9% |
| EVR | Sell | EVERCORE INCclass a | $531,000 | -12.7% | 6,455 | -0.6% | 0.06% | -36.8% |
| ECL | New | ECOLAB INC | $528,000 | – | 3,651 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $528,000 | – | 11,192 | +100.0% | 0.06% | – |
| SSD | SIMPSON MFG INC | $525,000 | -22.0% | 6,696 | 0.0% | 0.05% | -44.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $520,000 | +4.8% | 1,295 | +0.6% | 0.05% | -23.9% |
| NVGS | NAVIGATOR HLDGS LTD | $515,000 | +1.4% | 45,000 | 0.0% | 0.05% | -27.4% | |
| GS | New | GOLDMAN SACHS GROUP INC | $514,000 | – | 1,756 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $510,000 | – | 32,106 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $488,000 | – | 5,067 | +100.0% | 0.05% | – |
| PII | POLARIS INC | $490,000 | -3.7% | 5,126 | 0.0% | 0.05% | -30.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $496,000 | -10.1% | 2,310 | +6.9% | 0.05% | -35.4% |
| COO | Sell | COOPER COS INC | $490,000 | -15.8% | 1,855 | -0.2% | 0.05% | -39.3% |
| SBUX | New | STARBUCKS CORP | $479,000 | – | 5,680 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $485,000 | – | 4,309 | +100.0% | 0.05% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $477,000 | +4.8% | 9,315 | +13.6% | 0.05% | -24.6% |
| THRM | GENTHERM INC | $459,000 | -20.5% | 9,232 | 0.0% | 0.05% | -42.2% | |
| MDT | New | MEDTRONIC PLC | $460,000 | – | 5,705 | +100.0% | 0.05% | – |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $457,000 | -13.6% | 1,000 | 0.0% | 0.05% | -38.2% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $452,000 | +2.5% | 20,732 | 0.0% | 0.05% | -25.4% | |
| BA | New | BOEING CO | $453,000 | – | 3,736 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $442,000 | – | 14,921 | +100.0% | 0.05% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $443,000 | – | 2,070 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $434,000 | – | 5,921 | +100.0% | 0.04% | – |
| JBHT | HUNT J B TRANS SVCS INC | $430,000 | -0.7% | 2,748 | 0.0% | 0.04% | -27.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $421,000 | -13.2% | 5,575 | +5.3% | 0.04% | -37.1% |
| NVS | New | NOVARTIS AGsponsored adr | $424,000 | – | 5,568 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $428,000 | – | 3,318 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $420,000 | – | 6,075 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $407,000 | -6.9% | 3,885 | +1.4% | 0.04% | -33.3% |
| CCI | New | CROWN CASTLE INC | $394,000 | – | 2,720 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $399,000 | – | 30,274 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $385,000 | – | 12,262 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $389,000 | +71.4% | 4,523 | +39.0% | 0.04% | +21.2% |
| PLD | Buy | PROLOGIS INC. | $389,000 | -7.8% | 3,829 | +6.6% | 0.04% | -34.4% |
| JD | New | JD.COM INCspon adr cl a | $382,000 | – | 7,594 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $389,000 | – | 1,286 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $389,000 | – | 11,957 | +100.0% | 0.04% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $376,000 | +2.2% | 3,700 | 0.0% | 0.04% | -26.4% | |
| IDV | New | ISHARES TRintl sel div etf | $373,000 | – | 16,552 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $379,000 | +71.5% | 9,406 | +95.1% | 0.04% | +21.9% |
| PHILLIPS EDISON & CO INC | $375,000 | -16.3% | 13,395 | 0.0% | 0.04% | -39.1% | ||
| CB | New | CHUBB LIMITED | $377,000 | – | 2,077 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $364,000 | – | 11,481 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $364,000 | – | 12,916 | +100.0% | 0.04% | – |
| GPN | GLOBAL PMTS INC | $358,000 | -2.5% | 3,317 | 0.0% | 0.04% | -30.2% | |
| SLB | New | SCHLUMBERGER LTD | $350,000 | – | 9,739 | +100.0% | 0.04% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $343,000 | -3.7% | 4,608 | 0.0% | 0.04% | -29.4% | |
| UNM | New | UNUM GROUP | $345,000 | – | 8,879 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $344,000 | – | 12,999 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $343,000 | – | 11,632 | +100.0% | 0.04% | – |
| BSM | New | BLACK STONE MINERALS L P | $349,000 | – | 22,297 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $339,000 | – | 1,996 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $325,000 | – | 11,396 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $325,000 | – | 8,062 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $323,000 | – | 2,735 | +100.0% | 0.03% | – |
| CRI | CARTERS INC | $312,000 | -6.9% | 4,758 | 0.0% | 0.03% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $311,000 | +2.3% | 2,556 | 0.0% | 0.03% | -27.3% | |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $310,000 | – | 6,963 | +100.0% | 0.03% | – |
| MASI | MASIMO CORP | $307,000 | +8.1% | 2,172 | 0.0% | 0.03% | -22.0% | |
| APTV | New | APTIV PLC | $295,000 | – | 3,772 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $300,000 | – | 6,321 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $298,000 | +42.6% | 3,710 | +62.0% | 0.03% | +3.3% |
| CLX | New | CLOROX CO DEL | $286,000 | – | 2,229 | +100.0% | 0.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $285,000 | – | 6,121 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $285,000 | – | 4,033 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $286,000 | – | 867 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $289,000 | – | 1,203 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $289,000 | – | 8,918 | +100.0% | 0.03% | – |
| VEGN | ETF SER SOLUTIONSus vegan clima | $293,000 | -6.4% | 9,763 | 0.0% | 0.03% | -33.3% | |
| IWR | New | ISHARES TRrus mid cap etf | $276,000 | – | 4,445 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $279,000 | – | 2,332 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $284,000 | – | 2,206 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $277,000 | – | 1,617 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $274,000 | – | 933 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $266,000 | – | 2,604 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $268,000 | – | 2,387 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $267,000 | – | 6,199 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $268,000 | – | 486 | +100.0% | 0.03% | – |
| EW | EDWARDS LIFESCIENCES CORP | $265,000 | -13.1% | 3,205 | 0.0% | 0.03% | -38.6% | |
| DOW | New | DOW INC | $264,000 | – | 6,015 | +100.0% | 0.03% | – |
| SMCAY | SMC CORP JAPANsponsored adr | $258,000 | -9.8% | 12,840 | 0.0% | 0.03% | -34.1% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $256,000 | – | 4,864 | +100.0% | 0.03% | – |
| SNBR | SLEEP NUMBER CORP | $263,000 | +9.1% | 7,785 | 0.0% | 0.03% | -22.9% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $260,000 | – | 7,439 | +100.0% | 0.03% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $256,000 | – | 7,116 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $258,000 | – | 8,783 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $258,000 | – | 3,002 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $263,000 | +26.4% | 4,603 | +20.0% | 0.03% | -10.0% |
| ETR | New | ENTERGY CORP NEW | $260,000 | – | 2,576 | +100.0% | 0.03% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $248,000 | -6.8% | 2,000 | 0.0% | 0.03% | -31.6% | |
| EXC | New | EXELON CORP | $249,000 | – | 6,650 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $255,000 | – | 2,226 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $253,000 | +23.4% | 8,830 | +35.0% | 0.03% | -10.3% |
| New | GSK PLCsponsord adr | $244,000 | – | 8,295 | +100.0% | 0.02% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsord adr | $243,000 | -13.8% | 6,854 | +4.2% | 0.02% | -39.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $239,000 | -9.5% | 35,000 | 0.0% | 0.02% | -34.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | – | 6,667 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $244,000 | – | 4,960 | +100.0% | 0.02% | – |
| AMKBY | New | A P MOLLER-MAERSK A/Sunsponsord adr | $228,000 | – | 25,000 | +100.0% | 0.02% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $224,000 | -34.3% | 3,005 | +0.2% | 0.02% | -53.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $221,000 | – | 1,820 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $223,000 | – | 2,757 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $221,000 | – | 3,350 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $218,000 | – | 4,060 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $215,000 | – | 6,865 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $205,000 | – | 2,000 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $173,000 | – | 10,251 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $167,000 | – | 26,864 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $154,000 | -17.6% | 18,152 | +1.5% | 0.02% | -40.7% |
| New | WARNER BROS DISCOVERY INC | $133,000 | – | 11,579 | +100.0% | 0.01% | – | |
| F | Buy | FORD MTR CO DEL | $126,000 | +2.4% | 11,278 | +1.8% | 0.01% | -27.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $124,000 | -23.9% | 10,939 | +4.4% | 0.01% | -43.5% |
| VTNR | New | VERTEX ENERGY INC | $93,000 | – | 15,000 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $101,000 | +32.9% | 25,931 | +86.1% | 0.01% | -9.1% |
| New | HALEON PLCspon ads | $63,000 | – | 10,383 | +100.0% | 0.01% | – | |
| VWDRY | New | VESTAS WIND SYS ASunsp adr | $66,000 | – | 10,599 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $61,000 | – | 11,000 | +100.0% | 0.01% | – |
| PYR | New | PYROGENESIS CDA INC | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| WTNW | New | WATER NOW INC | $0 | – | 110,000 | +100.0% | 0.00% | – |
| MHGI | New | MIDNIGHT HLDGS GROUP INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| CRRFY | Exit | CARREFOUR SAsponsored adr | $0 | – | -10,388 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -951 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,991 | -100.0% | -0.03% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -98,322 | -100.0% | -0.41% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -161,297 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MURPHY USA INC | 24 | Q3 2023 | 14.1% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 10.4% |
| MURPHY OIL CORP | 24 | Q3 2023 | 12.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 3.4% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| APPLIED MATLS INC | 24 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.9% |
| PRUDENTIAL FINL INC | 24 | Q3 2023 | 2.2% |
| ABBVIE INC | 24 | Q3 2023 | 1.8% |
View Cadence Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| 144 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 144 | 2023-11-01 |
View Cadence Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.